Treasury Manager

Job Title

The Treasury Manager will be a key contributor to the financial health and stability of the company by supporting the Treasurer with policies, procedures, and implementation of effective controls for all treasury functions, daily liquidity and cash management, T&E corporate card administration, risk management, and treasury accounting for the organization.

Job Duties :

• Oversees daily cash flow and liquidity to ensure the company meets its operational and strategic obligations
• Develops and maintains short-term and long-term cash flow forecasts
• Manages cost concentration and Treasury disbursements
• Maintains and strengthens relationships with cash management banks
• Negotiates cash management banking arrangements and manages bank fees
• Oversees bank account administration, including bank accounts opening and closings, KYC, and signatory updates
• Identifies and mitigates risks related to foreign exchange and interest ranges, and monitors ongoing hedging strategies as needed
• Supervises Letter of Credit production
• Manages process of corporate insurance liability coverages
• Prepares / reviews regular treasury reports including cash position, metrics, and performance
• Supports additional treasury technology and process optimization
• Administers Corporate T&E card program
• Identifies and implements Treasury-related business process improvements
• Supports Treasurer with post-acquisition integration of banking and treasury items
• Other duties as required

Supervisory Responsibilities :

Qualifications, Knowledge, Skills, and Abilities :

Education :

Experience :

License / Certifications :

Software :

Other Knowledge, Skills & Abilities :

Individual salaries that are offered to a candidate are determined after consideration of numerous factors including but not limited to the candidate's qualifications, experience, skills, and geography.

National Range : $110,000 - $140,000

Maryland Range : $110,000 - $140,000

NYC / Long Island / Westchester Range : $110,000 - $140,000